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55 Stock and 45 ETF Capstone (CAPS) alternatives

The most close Capstone (CAPS) alternative is company TMD Energy (TMDE). The correlation is 0.7707.

Stocks that highly correlated with CAPS

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream0.77
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies0.66
LZMHLZ Technology Holdings Ltd - Class B$9.09MTechnologyInformation Technology Services0.63
GSRMBitcoin Depot Inc - Class A$54MN/AN/A0.59
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies0.59
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies0.57
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies0.56
LINKInterlink Electronics$83MTechnologyElectronic Components0.55
PVLAPalvella Therapeutics Inc$1.66BHealthcareBiotechnology0.55
HPKHighPeak Energy Inc$867MEnergyOil & Gas E&p0.54
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets0.54
HOVHovnanian Enterprises Inc - Class A$729MConsumer CyclicalResidential Construction0.52
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty0.51
STAKStak Inc$17MEnergyOil & Gas Equipment & Services0.47
ECORElectroCore Inc$75MHealthcareMedical Devices0.47
NITON2OFF Inc$1.67MBasic MaterialsAgricultural Inputs0.47
WAYWaystar Holding Corp$3.65BHealthcareHealth Information Services0.45
GLSIGreenwich LifeSciences Inc$403MHealthcareBiotechnology0.44
OBEObsidian Energy Ltd$743MEnergyOil & Gas E&p0.43
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies0.43
TURBTurbo Energy S.A.$7.58MTechnologySolar0.41
KRMNKarman Holdings Inc$8.42BIndustrialsAerospace & Defense0.41
NXPLNextPlat Corp$20MTechnologySoftware - Application0.40
DGNXDiginex Ltd$31MIndustrialsConsulting Services0.40
IBONYSE AMEX LISTED TEST STOCK FOR CTS CQS$53MHealthcareBiotechnology0.40
CIGLConcorde International Group Ltd Class A Ordinary Shares$41MIndustrialsSecurity & Protection Services0.40
ARDXArdelyx Inc$1.52BHealthcareBiotechnology0.40
PTNMPitanium Ltd - Class A$225MConsumer DefensiveHousehold & Personal Products0.39
SATSEchoStar Corp - Class A$35BCommunication ServicesTelecom Services0.39
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services0.39
SLXNSilexion Therapeutics Corp$1.30MHealthcareBiotechnology0.39
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies0.38
AIMAIM ImmunoTech Inc.$1.74MHealthcareBiotechnology0.37
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies0.37
FMFCKandal M Venture Ltd - Class A$6.81MConsumer CyclicalFootwear & Accessories0.37
KWMK Wave Media Ltd$16MCommunication ServicesEntertainment0.37
HYACHaymaker Acquisition Corp. 4$330MFinancial ServicesShell Companies0.36
IPODDune Acquisition Corporation II Class A Ordinary Shares$150MFinancial ServicesShell Companies0.36
CJMBCallan Jmb Inc$4.15MIndustrialsIntegrated Freight & Logistics0.35
FORLFour Leaf Acquisition Corporation Class A Common Stock$47MN/AN/A0.35
SOBRSobr Safe Inc$3.12MTechnologyScientific & Technical Instruments0.35
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services0.34
SKBLSkyline Builders Group Holding Ltd - Class A$91MIndustrialsEngineering & Construction0.34
AACBUArtius II Acquisition Inc - Units (1 Ord Shs & 1 Rts)$233MFinancial ServicesShell Companies0.34
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies0.34
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies0.34
ARKOARKO Corp - Class A$868MConsumer CyclicalSpecialty Retail0.34
NTHINeOnc Technologies Holdings Inc$120MHealthcareBiotechnology0.33
LRHCLa Rosa Holdings Corp$1.31MReal EstateReal Estate Services0.33
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure0.33
LXRXLexicon Pharmaceuticals Inc$924MHealthcareBiotechnology0.32
HPAIHelport AI Ltd$33MTechnologySoftware - Infrastructure0.32
SCMASeaport Calibre Materials Acquisition Corp - Class A$169MN/AN/A0.32
INDPIndaptus Therapeutics Inc$144MHealthcareBiotechnology0.32
CENNCenntro Electric Group Ltd$6.62MConsumer CyclicalAuto Manufacturers0.32

ETFs that highly correlated with CAPS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 20250.67
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 20250.64
CSCSDirexion Daily CSCO Bear 1X ETF$1.80M1.00%Jun 24, 20250.63
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 20170.62
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $874M0.14%Jun 21, 20230.59
CLIPGLOBAL X 1-3 MONTH T-BILL ETF $2.50B0.07%Jun 20, 20230.57
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 20240.53
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 20250.49
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 20100.48
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 20240.47
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 20240.45
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $35M1.04%Apr 1, 20250.44
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 20250.44
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 20240.43
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 20250.42
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 20250.41
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 20240.41
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 20220.41
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 20240.39
NFXLDIREXION DAILY NFLX BULL 2X SHARES $176MN/AOct 2, 20240.39
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $26MN/AApr 24, 20250.39
SECRNYLI MACKAY SECURITIZED INCOME ETF $160M0.28%May 30, 20240.38
SEMGSUNCOAST SELECT GROWTH ETF $61M0.60%May 13, 20250.38
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 20210.38
IBGKISHARES IBONDS DEC 2054 TERM TREASURY ETF $3.50M0.07%Jun 11, 20240.38
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 20210.38
ILSBROOKMONT CATASTROPHIC BOND ETF $75M1.58%Mar 31, 20250.38
LFDRStone Ridge Durable Income ETF$855K0.25%Jan 9, 20240.38
NFLUT-REX 2X LONG NFLX DAILY TARGET ETF $36MN/ASep 26, 20240.38
EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF $1.30B0.50%Oct 21, 20240.37
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 20220.37
SHLDGLOBAL X DEFENSE TECH ETF $8.10B0.50%Sep 11, 20230.37
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 20220.37
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 20230.36
NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF$7.50M0.99%Oct 26, 20230.36
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 20230.35
IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF $92M0.07%Jun 11, 20240.35
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 20220.35
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $267M0.07%Jun 11, 20240.34
SPTBSPDR PORTFOLIO TREASURY ETF $187M0.03%May 20, 20240.34
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 20240.34
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 20240.33
HFSPTRADERSAI LARGE CAP EQUITY & CASH ETF $729K1.25%Oct 22, 20240.32
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 20220.32
LIBDStone Ridge 2065 InflationProtected Longevity Income ETF$4.20M0.25%Jan 3, 20250.32